EverSource Wealth Advisors, LLC
- SEC CIK
- 0001710537
- Latest filing
- Jul 24, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 2,038
- +290 vs. Q2 2022
- Portfolio value
- $436.8M
- +$48.9M (+12.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 1,228 | $112.0K | <0.1% | −1,397−53.2% | Reduced | – |
| IMOImperial Oil Ltd | COM NEW | 2,553 | $111.0K | <0.1% | +2,364+1,250.8% | Added | History |
| TEAMAtlassian Corp | CL A | 527 | $111.0K | <0.1% | +527 | New | History |
| MUMicron Technology Inc | Stock | 2,207 | $110.0K | <0.1% | −118−5.1% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 2,360 | $110.0K | <0.1% | −921−28.1% | Reduced | History |
| Timothy Plan887432326 | HIG DV STK ETF | 3,885 | $109.0K | <0.1% | +123+3.3% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 301 | $109.0K | <0.1% | +183+155.1% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 2,242 | $108.0K | <0.1% | +2,242 | New | – |
| MZTIMarzetti Co | COM | 719 | $108.0K | <0.1% | +719 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 2,318 | $108.0K | <0.1% | +2,080+873.9% | Added | History |
| COFCapital One Financial Corp | Stock | 1,162 | $107.0K | <0.1% | −4−0.3% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 2,939 | $106.0K | <0.1% | +2,155+274.9% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 2,161 | $106.0K | <0.1% | +610+39.3% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 3,538 | $106.0K | <0.1% | +3,538 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 3,244 | $106.0K | <0.1% | −166−4.9% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 1,066 | $106.0K | <0.1% | +154+16.9% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 1,861 | $106.0K | <0.1% | +945+103.2% | Added | History |
| APHAmphenol Corp | CL A | 1,569 | $105.0K | <0.1% | +668+74.1% | Added | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 1,827 | $105.0K | <0.1% | +1,827 | New | – |
| IQVIQVIA Holdings Inc. | Stock | 577 | $104.0K | <0.1% | +287+99.0% | Added | History |
| VFCV F Corp | Stock | 3,483 | $104.0K | <0.1% | −1,368−28.2% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 4,152 | $104.0K | <0.1% | +4,152 | New | History |
| GEGeneral Electric Co | Stock | 1,667 | $103.0K | <0.1% | +808+94.1% | Added | History |
| TGTTarget Corp | Stock | 691 | $103.0K | <0.1% | −25−3.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 337 | $103.0K | <0.1% | +330+4,714.3% | Added | History |
| TWNKHostess Brands, Inc. | CL A | 4,465 | $103.0K | <0.1% | +542+13.8% | Added | History |
| CLColgate Palmolive Co | Stock | 1,450 | $102.0K | <0.1% | +45+3.2% | Added | History |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 2,557 | $102.0K | <0.1% | 00.0% | Unchanged | – |
| WTWWillis Towers Watson PLC | SHS | 506 | $102.0K | <0.1% | +306+153.0% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 128 | $102.0K | <0.1% | +88+220.0% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 1,372 | $102.0K | <0.1% | +685+99.7% | Added | History |
| CARRCarrier Global Corp | Stock | 2,823 | $101.0K | <0.1% | −314−10.0% | Reduced | History |
| SRSpire Inc | COM | 1,605 | $101.0K | <0.1% | +139+9.5% | Added | History |
| FLOFlowers Foods Inc | COM | 4,063 | $100.0K | <0.1% | +115+2.9% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 443 | $99.0K | <0.1% | +167+60.5% | Added | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 5,054 | $98.0K | <0.1% | +763+17.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 535 | $97.0K | <0.1% | +34+6.8% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 2,205 | $97.0K | <0.1% | +2,127+2,726.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,991 | $96.0K | <0.1% | +181+10.0% | Added | – |
| GGenpact LTD | SHS | 2,172 | $95.0K | <0.1% | −411−15.9% | Reduced | History |
| SLBSLB Limited | Stock | 2,625 | $94.0K | <0.1% | +600+29.6% | Added | History |
| EHCEncompass Health Corp | COM | 2,084 | $94.0K | <0.1% | −116−5.3% | Reduced | History |
| MLIMueller Industries Inc | COM | 1,588 | $94.0K | <0.1% | −529−25.0% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 3,401 | $94.0K | <0.1% | +122+3.7% | Added | History |
| AWRAmerican States Water Co | COM | 1,216 | $94.0K | <0.1% | +106+9.5% | Added | History |
| APTVAptiv PLC | SHS | 1,207 | $94.0K | <0.1% | +780+182.7% | Added | History |
| AVAAvista Corp | COM | 2,516 | $93.0K | <0.1% | +257+11.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 410 | $92.0K | <0.1% | +156+61.4% | Added | History |
| BIIBBiogen Inc. | COM | 342 | $92.0K | <0.1% | +278+434.4% | Added | History |
| WDAYWorkday, Inc. | CL A | 605 | $92.0K | <0.1% | +575+1,916.7% | Added | History |
| AGRAvangrid, Inc. | COM | 2,211 | $92.0K | <0.1% | +2,211 | New | History |
| CDNSCadence Design Systems Inc | Stock | 556 | $91.0K | <0.1% | −28−4.8% | Reduced | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 4,037 | $91.0K | <0.1% | 00.0% | Unchanged | – |
| GDDYGoDaddy Inc. | CL A | 1,273 | $91.0K | <0.1% | −156−10.9% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,052 | $90.0K | <0.1% | +922+709.2% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 652 | $90.0K | <0.1% | +652 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 383 | $89.0K | <0.1% | +77+25.2% | Added | History |
| NUENucor Corp | COM | 832 | $89.0K | <0.1% | +293+54.4% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 248 | $89.0K | <0.1% | +190+327.6% | Added | History |
| LXPLXP Industrial Trust | COM | 9,624 | $89.0K | <0.1% | +2,094+27.8% | Added | History |
| ARWArrow Electronics, Inc. | COM | 965 | $88.0K | <0.1% | +228+30.9% | Added | History |
| CFGCitizens Financial Group Inc | COM | 2,548 | $88.0K | <0.1% | +338+15.3% | Added | History |
| RMDResmed Inc | COM | 399 | $87.0K | <0.1% | +353+767.4% | Added | History |
| ORIOld Republic International Corp | COM | 4,156 | $87.0K | <0.1% | +1,145+38.0% | Added | History |
| PUKPrudential PLC | ADR | 4,390 | $87.0K | <0.1% | +590+15.5% | Added | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 1,241 | $87.0K | <0.1% | +725+140.5% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 843 | $86.0K | <0.1% | −296−26.0% | Reduced | – |
| BF.BBrown Forman Corp | Stock | 1,297 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,715 | $86.0K | <0.1% | −786−31.4% | Reduced | – |
| BKRBaker Hughes Co | CL A | 4,115 | $86.0K | <0.1% | +1,332+47.9% | Added | History |
| LOGILogitech International S.A. | SHS | 1,872 | $86.0K | <0.1% | +235+14.4% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 1,351 | $86.0K | <0.1% | +501+58.9% | Added | History |
| AIZAssurant, Inc. | Stock | 583 | $85.0K | <0.1% | +158+37.2% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 2,371 | $85.0K | <0.1% | −518−17.9% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 722 | $85.0K | <0.1% | +410+131.4% | Added | History |
| MGEEMge Energy Inc | COM | 1,291 | $85.0K | <0.1% | +300+30.3% | Added | History |
| COOPMaverick Merger Sub 2, LLC | COM | 2,097 | $85.0K | <0.1% | +1,702+430.9% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 172 | $84.0K | <0.1% | +168+4,200.0% | Added | History |
| SYKStryker Corp | Stock | 420 | $84.0K | <0.1% | +300+250.0% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 730 | $84.0K | <0.1% | +730 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 857 | $84.0K | <0.1% | +80+10.3% | Added | History |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 4,538 | $84.0K | <0.1% | +1,003+28.4% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 806 | $83.0K | <0.1% | +683+555.3% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 50 | $83.0K | <0.1% | −57−53.3% | Reduced | History |
| TRPTC Energy Corp | COM | 2,075 | $83.0K | <0.1% | +425+25.8% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 766 | $83.0K | <0.1% | −411−34.9% | Reduced | – |
| PDCEPDC Energy, Inc. | COM | 1,445 | $83.0K | <0.1% | +1,211+517.5% | Added | History |
| SSBSouthState Bank Corp | COM | 1,043 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 784 | $82.0K | <0.1% | +28+3.7% | Added | History |
| GGGGraco Inc | COM | 1,360 | $82.0K | <0.1% | +1,274+1,481.4% | Added | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1,787 | $82.0K | <0.1% | −103−5.4% | Reduced | – |
| WFWoori Financial Group Inc. | SPONSORED ADS | 3,651 | $82.0K | <0.1% | +512+16.3% | Added | History |
| CLXClorox Co | Stock | 628 | $81.0K | <0.1% | +62+11.0% | Added | History |
| DDominion Energy, Inc | Stock | 1,176 | $81.0K | <0.1% | +451+62.2% | Added | History |
| TDGTransDigm Group INC | COM | 154 | $81.0K | <0.1% | −17−9.9% | Reduced | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 2,488 | $81.0K | <0.1% | +2,488 | New | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 7,437 | $81.0K | <0.1% | +7,437 | New | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 3,958 | $81.0K | <0.1% | +3,958 | New | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 1,991 | $81.0K | <0.1% | +1,301+188.6% | Added | – |
| BCCBoise Cascade Co | COM | 1,343 | $80.0K | <0.1% | +103+8.3% | Added | History |
Sold out since Q2 2022 (180)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 180 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 15,988 | $581.0K | 0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,312 | $206.0K | 0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 2,240 | $99.0K | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 2,322 | $90.0K | <0.1% | – |
| SAFMSanderson Farms Inc | COM | 383 | $83.0K | <0.1% | History |
| HASHasbro, Inc. | COM | 963 | $79.0K | <0.1% | History |
| ZDZiff Davis, Inc. | COM | 1,047 | $78.0K | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 2,988 | $72.0K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,100 | $71.0K | <0.1% | – |
| PSBPS Business Parks, Inc. | COM | 380 | $71.0K | <0.1% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 1,823 | $69.0K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 370 | $69.0K | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 941 | $66.0K | <0.1% | History |
| iShares Tr464288166 | AGENCY BOND ETF | 590 | $65.0K | <0.1% | – |
| CVLTCommvault Systems Inc | COM | 1,027 | $65.0K | <0.1% | History |
| MMSMaximus, Inc. | COM | 981 | $61.0K | <0.1% | History |
| MASIMasimo Corp | COM | 467 | $61.0K | <0.1% | History |
| FSVFirstService Corp | COM | 493 | $60.0K | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 538 | $60.0K | <0.1% | History |
| EFOREverforth Inc | COM | 654 | $59.0K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 1,313 | $58.0K | <0.1% | History |
| VSHVishay Intertechnology Inc | COM | 3,139 | $56.0K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 1,771 | $55.0K | <0.1% | History |
| SFStifel Financial Corp | COM | 965 | $54.0K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 360 | $54.0K | <0.1% | History |
| NATINational Instruments Corp | COM | 1,727 | $54.0K | <0.1% | History |
| WKWorkiva Inc | COM CL A | 810 | $53.0K | <0.1% | History |
| ENSEnerSys | COM | 860 | $51.0K | <0.1% | History |
| ENOVEnovis CORP | COM | 907 | $50.0K | <0.1% | History |
| TXTernium S.A. | SPONSORED ADS | 1,390 | $50.0K | <0.1% | History |
| Crescent PT Energy Corp22576C101 | COM | 6,965 | $50.0K | <0.1% | – |
| KBHKB Home | COM | 1,724 | $49.0K | <0.1% | History |
| AMAntero Midstream Corp | Stock | 5,212 | $47.0K | <0.1% | History |
| HUNHuntsman CORP | COM | 1,657 | $47.0K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 1,845 | $47.0K | <0.1% | History |
| VETVermilion Energy Inc. | COM | 2,398 | $46.0K | <0.1% | History |
| UNVRUnivar Solutions Inc. | COM | 1,863 | $46.0K | <0.1% | History |
| Enerplus Corp292766102 | COM | 3,142 | $42.0K | <0.1% | – |
| Northern LTS FD Tr IV66538H393 | INSPIRE TACTICAL | 1,607 | $39.0K | <0.1% | – |
| ARNCArconic Corp | COM | 1,249 | $35.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 905 | $33.0K | <0.1% | – |
| IDAIdacorp Inc | COM | 297 | $31.0K | <0.1% | History |
| MANTMantech International Corp | CL A | 306 | $29.0K | <0.1% | History |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 616 | $28.0K | <0.1% | – |
| HIWHighwoods Properties, Inc. | COM | 804 | $27.0K | <0.1% | History |
| MTORMeritor, Inc. | COM | 685 | $25.0K | <0.1% | History |
| MKSIMKS Inc | COM | 214 | $22.0K | <0.1% | History |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 1,654 | $22.0K | <0.1% | – |
| HNIHni Corp | Stock | 471 | $17.0K | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 500 | $17.0K | <0.1% | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 3,415 | $17.0K | <0.1% | – |
| BHEBenchmark Electronics Inc | COM | 657 | $14.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 269 | $14.0K | <0.1% | – |
| LSEALandsea Homes Corp | COM | 2,122 | $14.0K | <0.1% | History |
| ASTEAstec Industries Inc | COM | 302 | $13.0K | <0.1% | History |
| DLXDeluxe Corp | COM | 586 | $13.0K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 134 | $12.0K | <0.1% | History |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 260 | $12.0K | <0.1% | – |
| VZIOVizio Holding Corp. | CL A COM | 1,711 | $12.0K | <0.1% | History |
| KELYAKelly Services Inc | CL A | 540 | $11.0K | <0.1% | History |
| RHRH | COM | 47 | $10.0K | <0.1% | History |
| JBTMJBT Marel Corp | COM | 84 | $9.00K | <0.1% | History |
| MHOM/I Homes, Inc. | COM | 228 | $9.00K | <0.1% | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 319 | $9.00K | <0.1% | – |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 1,414 | $8.00K | <0.1% | History |
| Collaborative Investmnt Ser19423L565 | TUTTLE CAP SHORT | 125 | $8.00K | <0.1% | – |
| CSTMConstellium SE | CL A SHS | 569 | $7.00K | <0.1% | History |
| ACHAccendra Health Inc | Stock | 202 | $6.00K | <0.1% | History |
| FIZZNational Beverage Corp | COM | 126 | $6.00K | <0.1% | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 247 | $6.00K | <0.1% | – |
| VTOLBristow Group Inc. | COM | 241 | $6.00K | <0.1% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 193 | $6.00K | <0.1% | History |
| SRDXSurmodics Inc | COM | 174 | $6.00K | <0.1% | History |
| TMXTerminix Global Holdings Inc | COM | 140 | $6.00K | <0.1% | History |
| BNSBank of Nova Scotia | COM | 81 | $5.00K | <0.1% | History |
| AWIArmstrong World Industries Inc | COM | 62 | $5.00K | <0.1% | History |
| RLIRli Corp | COM | 46 | $5.00K | <0.1% | History |
| PAHCPhibro Animal Health Corp | CL A COM | 258 | $5.00K | <0.1% | History |
| SYBTStock Yards Bancorp, Inc. | COM | 82 | $5.00K | <0.1% | History |
| UPBDUpbound Group, Inc. | COM | 279 | $5.00K | <0.1% | History |
| VLGEAVillage Super Market Inc | CL A NEW | 232 | $5.00K | <0.1% | History |
| NTUSNatus Medical Inc | COM | 160 | $5.00K | <0.1% | History |
| SWISolarWinds Corp | COM | 450 | $5.00K | <0.1% | History |
| PRIPrimerica, Inc. | Stock | 32 | $4.00K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 128 | $4.00K | <0.1% | History |
| BRKRBruker Corp | COM | 61 | $4.00K | <0.1% | History |
| SHCSotera Health Co | COM | 195 | $4.00K | <0.1% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 118 | $4.00K | <0.1% | – |
| VIAVViavi Solutions Inc. | COM | 318 | $4.00K | <0.1% | History |
| CHCTCommunity Healthcare Trust Inc | COM | 104 | $4.00K | <0.1% | History |
| OLPXOlaplex Holdings, Inc. | COM | 265 | $4.00K | <0.1% | History |
| LESLLeslie's, Inc. | COM | 246 | $4.00K | <0.1% | History |
| POLYPlantronics Inc | COM | 100 | $4.00K | <0.1% | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 689 | $4.00K | <0.1% | History |
| Eros Intl PLCG3788R105 | COM | 1,818 | $4.00K | <0.1% | – |
| UAAUnder Armour, Inc. | Stock | 280 | $3.00K | <0.1% | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 957 | $3.00K | <0.1% | History |
| AMSCAmerican Superconductor Corp | Stock | 536 | $3.00K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 43 | $3.00K | <0.1% | History |
| DAKTDaktronics Inc | COM | 952 | $3.00K | <0.1% | History |